| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 1.44% | 1.90 CHF | 1.91 CHF | 225,000 | 75,000 | 162,543 | 54,181 | 301,334 CHF | 101,611 CHF | 5.74% | 100.30% |
| 02/12/2025 | 1.46% | 1.84 CHF | 1.85 CHF | 225,000 | 75,000 | 165,692 | 55,231 | 294,054 CHF | 99,164 CHF | 5.96% | 101.34% |
| 28/11/2025 | 0.54% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 411,746 CHF | 137,999 CHF | 88.93% | 88.93% |
| 27/11/2025 | 0.55% | 1.81 CHF | 1.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 408,100 CHF | 136,783 CHF | 94.53% | 94.53% |
| 26/11/2025 | 0.57% | 1.83 CHF | 1.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 392,488 CHF | 131,579 CHF | 90.50% | 90.50% |
| 25/11/2025 | 0.61% | 1.64 CHF | 1.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 369,942 CHF | 124,064 CHF | 99.55% | 99.55% |
| 24/11/2025 | 0.65% | 1.63 CHF | 1.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 346,533 CHF | 116,261 CHF | 98.95% | 98.95% |
| 21/11/2025 | 0.65% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 342,658 CHF | 114,969 CHF | 99.63% | 99.63% |
| 20/11/2025 | 0.59% | 1.81 CHF | 1.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 377,647 CHF | 126,632 CHF | 96.15% | 96.15% |
| 19/11/2025 | 0.64% | 1.55 CHF | 1.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 348,527 CHF | 116,926 CHF | 99.40% | 99.40% |